Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
OMS Energy Technologies Inc. is an energy equipment and services company that focuses on the upstream oil and gas sector. The firm, founded in 1972 and headquartered in Singapore, operates as a holding company with subsidiaries manufacturing and servicing specialized hardware used in drilling and production activities. Its core offerings include surface wellhead systems and oil country tubular goods, along with Christmas tree assemblies, specialty connectors, pipes, and related tubular accessories designed for use in both onshore and offshore environments. OMS Energy Technologies Inc. also provides premium threading, inspection, testing, maintenance, refurbishment, and machine shop services for drilling tools and tubular goods, positioning it as a crucial technical partner to exploration and production operators. Commercially, the company serves national oil companies and major independents across Asia Pacific and the Middle East and North Africa, with reportable segments spanning Saudi Arabia, Singapore, Malaysia, Thailand, Indonesia, and other markets. Through this integrated portfolio of engineered products and services, OMS Energy Technologies Inc. plays a significant role in supporting reliable hydrocarbon extraction and field operations in key global energy-producing regions.
$3.96
$0.10 (-2.46%)
Live · 04:27 PM · Twelve Data
Margins and capital returns are both well above average: 29.40% operating margin, ROIC at 40.41%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 12.2% YoY with margins expanding 6.0pp.
ROIC dropped from 60.50% to 40.41%, capital efficiency is deteriorating.
3.8x earnings, 4.5x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$204M
▲ +12.2% YoY
Net Income (TTM)
$47M
▼ -43.9% YoY
Op. Margin
29.40%
▲ +6.0pp YoY
ROIC
40.41%
▼ -20.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$38M
Op. Cash Flow (TTM)
$82M
Net Debt
-$66M
Net Cash Position
Cash & Equiv.
$73M
3Y CAGR: +53.1%
Continue Research
At a P/E of 3.8 and a price-to-free-cash-flow of 4.5, OMS Energy Technologies (OMSE) trades below a two-stage DCF intrinsic value of about $46.31 per share, so at $3.96 the stock looks undervalued (1,069.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, OMS Energy Technologies scores 100/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $46.31 per share for OMSE, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $34.73. At today's $3.96, that puts the stock about 1,069.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
OMS Energy Technologies scores 100 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 29.4% operating margin and a 40.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. OMSE currently trades below its estimated intrinsic value and scores 100/100 on quality (high-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.